Financial results - INGINERIA LEMNULUI SRL

Financial Summary - Ingineria Lemnului Srl
Unique identification code: 37875617
Registration number: J08/1843/2017
Nace: 3109
Sales - Ron
35.778
Net Profit - Ron
-9.535
Employees
1
Open Account
Company Ingineria Lemnului Srl with Fiscal Code 37875617 recorded a turnover of 2023 of 35.778, with a net profit of -9.535 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingineria Lemnului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.182 5.882 1.709 8.762 16.224 35.979 -
Total Income - EUR - - 0 1.276 11.319 5.874 12.815 20.310 39.123 -
Total Expenses - EUR - - 1.169 20.609 23.745 19.708 11.596 24.352 48.712 -
Gross Profit/Loss - EUR - - -1.169 -19.333 -12.426 -13.834 1.219 -4.041 -9.589 -
Net Profit/Loss - EUR - - -1.169 -19.344 -12.485 -13.851 953 -4.554 -9.589 -
Employees - - 0 2 2 2 1 0 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 122.4%, from 16.224 euro in the year 2022, to 35.979 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingineria Lemnului Srl - CUI 37875617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.151 35.859 29.877 24.120 18.762 14.755 12.260 -
Current Assets - - 95 1.757 5.170 2.108 13.036 17.735 11.736 -
Inventories - - 0 184 1.371 0 2.223 6.289 236 -
Receivables - - 42 1.357 1.778 1.713 7.390 9.798 3.938 -
Cash - - 54 216 2.022 395 3.423 1.648 7.562 -
Shareholders Funds - - -1.114 -20.438 -32.528 -45.763 -43.795 -48.485 -57.926 -
Social Capital - - 55 54 53 52 51 51 51 -
Debts - - 5.361 58.055 33.056 42.271 50.585 59.954 64.005 -
Income in Advance - - 0 0 34.518 29.719 25.008 21.020 17.917 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.736 euro in 2023 which includes Inventories of 236 euro, Receivables of 3.938 euro and cash availability of 7.562 euro.
The company's Equity was valued at -57.926 euro, while total Liabilities amounted to 64.005 euro. Equity decreased by -9.589 euro, from -48.485 euro in 2022, to -57.926 in 2023. The Debt Ratio was 266.7% in the year 2023.

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